Pershing Square Holdings (XAMS:PSH) Short-Term Debt & Capital Lease Obligation

: $0 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Pershing Square Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Pershing Square Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,352 Mil.

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pershing Square Holdings's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pershing Square Holdings Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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Pershing Square Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													-	-	-	-	-

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Pershing Square Holdings (XAMS:PSH) Business Description

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Address

Les Banques, P.O. Box 255, Trafalgar Court, Channel Islands, Saint Peter Port, GGY, GY1 3QL

Website

https://www.pershingsquareholdings.com

Pershing Square Holdings Ltd is an open-ended investment scheme. The company's investment objective is to preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk. It seeks to achieve its investment objective through long and occasionally short positions in equity or debt securities of public U.S. and non-U.S. issuers, derivative instruments, and other financial instruments.

Pershing Square Holdings (XAMS:PSH) Short-Term Debt & Capital Lease Obligation

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Historical Data

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Calculation

Pershing Square Holdings Short-Term Debt & Capital Lease Obligation Related Terms

Pershing Square Holdings (XAMS:PSH) Business Description

Pershing Square Holdings (XAMS:PSH) Headlines